Knock-Out Call Warrant*

Symbol: MLOG8U
ISIN: CH1200647969
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.05.24
13:55:00
1.950
1.960
CHF
Volume
50,000
50,000

Performance

Closing prev. day 1.950
Diff. absolute / % 0.01 +0.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1200647969
Valor 120064796
Symbol MLOG8U
Strike 42.1807 CHF
Knock-out 42.1807 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 04/07/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Logitech International SA
ISIN CH0025751329
Price 80.8200 CHF
Date 15/05/24 13:58
Ratio 20.00

Key data

Gearing 2.07
Spread in % 0.0051
Distance to Knock-Out 38.6593
Distance to Knock-Out in % 47.82%
Knock-Out reached No

market maker quality Date: 14/05/2024

Average Spread 0.53%
Last Best Bid Price 1.95 CHF
Last Best Ask Price 1.96 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 94,177 CHF
Average Sell Value 94,677 CHF
Spreads Availability Ratio 97.32%
Quote Availability 97.32%

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